Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.000% 9/1
-
Market price (% of par)
-
108.03%
-
Total 13F principal
-
$372,221,000
-
Principal change
-
+$369,571,000
-
Total reported market value
-
$400,928,489
-
Number of holders
-
34
-
Value change
-
+$399,404,808
-
Number of buys
-
33
Institutional Holders of VARONIS SYS INC - NOTE 1.000% 9/1 as of Q3 2025
As of 30 Sep 2025,
VARONIS SYS INC - NOTE 1.000% 9/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$372,221,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Voya Investment Management LLC, STEELHEAD PARTNERS LLC, ZAZOVE ASSOCIATES LLC, Polar Asset Management Partners Inc., FMR LLC, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, and Linden Advisors LP.
This page lists
34
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.